DLAPQ (Delta Apparel) Cash per Share : $0.10 (As of Mar. 2024)

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What is Delta Apparel Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Delta Apparel's Cash per Share for the quarter that ended in Mar. 2024 was $0.10.

Delta Apparel Cash per Share Historical Data

The historical data trend for Delta Apparel's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Delta Apparel Cash per Share Chart

Delta Apparel Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash per Share

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0.09

2.39

1.34

0.04

0.03

Delta Apparel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash per Share	Get a 7-Day Free Trial															0.09	0.04	0.03	0.05	0.10

Delta Apparel Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Delta Apparel's Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	0.187	/	7.0
	=	0.03

Delta Apparel's Cash per Share for the quarter that ended in Mar. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	0.705	/	7.1
	=	0.10

Delta Apparel (OTCPK:DLAPQ) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Delta Apparel Cash per Share Related Terms

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Delta Apparel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Apparel Inc (OTCPK:DLAPQ) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

2750 Premiere Parkway, Suite 100, Duluth, GA, USA, 30097

Website

https://www.deltaapparelinc.com

Delta Apparel Inc together with its subsidiaries is an international apparel design, marketing, manufacturing, and sourcing company. It operates its business in two distinct segments: Delta Group and Salt Life Group. The company offers a diverse portfolio of lifestyle basics and branded activewear apparel, headwear, and related accessory products. It specializes in selling casual and athletic products through distribution channels and distribution tiers, including specialty stores, boutiques, department stores, mid and mass channels, e-retailers, and the U.S. military. It also offers its products to consumers on its websites and in its retail stores. The company derives the maximum revenue from the wholesale of goods through the Delta Group in the United States.

Executives

Jeffery Neil Stillwell	officer: President, Salt Life Group	24 12TH STREET, COLUMBUS GA 29601
Billy Charles Hardgrave	director	2750 PREMIERE PKWY., SUITE 100, DULUTH GA 30097
Glenda E Hood	director
David G Whalen	director	4 HOLLY LANE, BARRINGTON RI 02806
James Bradley Campbell	director	215 MCDANIEL AVENUE, GREENVILLE SC 29601
Nancy P Bubanich	officer: VP & Chief Accounting Officer	201 WEST MCBEE AVENUE, SUITE 320, GREENVILLE SC 29601
George Jay Gogue	director	322 S. MAIN STREET, GREENVILLE SC 29601
Justin Marshall Grow	officer: General Counsel	322 S. MAIN STREET, GREENVILLE SC 29601
Taylor A Alexander Ii	director	4080 JENKINS ROAD, CHATTANOOGA TN 31421
Sonya E Medina	director	P.O. BOX 99900, LOUISVILLE KY 40269
Matthew Joel Miller	officer: President, Delta Group	2859 PACES FERRY RD., #2000, ATLANTA GA 30339
Deborah H Merrill	officer: VP Chief Accounting Officer	2750 PREMIERE PARKWAY, DULUTH GA 30097
Simone C Walsh	officer: VP, CFO & Treasurer	600 GALLERIA PARKWAY, SUITE 100, ATLANTA GA 30339
Encalada Arjona Carlos Enrique	officer: V.P. of Manufacturing	322 SOUTH MAIN STREET, GREENVILLE SC 29601
Sandra Lauren Satterfield	officer: Deputy GC & Corp. Secretary	2750 PREMIERE PARKWAY, SUITE 100, DULUTH SC 29601